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Not Investment Advice
Also trades as: RMD.AX (ASX) · $vol 28M · 0KW4.L (LSE) · $vol 1M · RSMDF (OTC) · $vol 0M

RMD NYSE

ResMed Inc.
1W: +3.2% 1M: -5.9% 3M: -19.3% YTD: -14.4% 1Y: -15.4% 3Y: -6.4% 5Y: +11.2%
$208.05
-0.93 (-0.45%)
 
Weekly Expected Move ±3.9%
$186 $194 $202 $210 $218
NYSE · Healthcare · Medical - Devices · Alpha Radar Neutral · Power 51 · $30.2B mcap · 144M float · 0.799% daily turnover · Short 70% of daily vol

Balance Sheet Trends

Total Assets
$8.2B +18.9% ▲
5Y CAGR: +12.2%
Total Liabilities
$2.2B +9.9% ▲
5Y CAGR: +1.1%
Shareholders Equity
$6.0B +22.7% ▲
5Y CAGR: +19.0%
Cash & Investments
$1.2B +407.4% ▲
5Y CAGR: +21.2%
Total Debt
$852M -2.5% ▼
5Y CAGR: -8.1%
Net Debt
-$358M -156.3% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$295M$274M$228M$238M$1.2B
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$295M$274M$228M$238M$1.2B
Net Receivables$614M$576M$705M$837M$991M
Inventory$457M$744M$998M$822M$928M
Other Current Assets$0$131M$180M$180M$164M
Total Current Assets$1.6B$1.9B$2.4B$2.4B$3.5B
Property, Plant & Equip.$592M$630M$666M$699M$718M
Goodwill & Intangibles$2.3B$2.3B$3.3B$3.3B$3.5B
Long-Term Investments$75M$67M$157M$170M$85M
Other Non-Current Assets$85M$105M$106M$114M$101M
Total Non-Current Assets$3.2B$3.2B$4.4B$4.5B$4.7B
Total Assets$4.7B$5.1B$6.8B$6.9B$8.2B
— Liabilities —
Accounts Payable$138M$159M$151M$238M$278M
Short-Term Debt$12M$10M$10M$10M$10M
Deferred Revenue$110M$109M$138M$153M$166M
Other Current Liabilities$0$2M$10M$5M$3M
Total Current Liabilities$912M$689M$759M$911M$1.0B
Long-Term Debt$643M$765M$1.4B$697M$658M
Other Non-Current Liab.$70M$55M$105M$42M$142M
Total Non-Current Liabilities$931M$1.0B$1.9B$1.1B$1.2B
Total Liabilities$1.8B$1.7B$2.6B$2.0B$2.2B
— Equity —
Common Stock$583K$586K$588K$588K$761K
Retained Earnings$3.1B$3.6B$4.3B$5.0B$6.1B
Accumulated OCI-$193M-$313M-$273M-$252M-$75M
Total Stockholders Equity$2.9B$3.4B$4.1B$4.9B$6.0B
Total Liabilities & Equity$4.7B$5.1B$6.8B$6.9B$8.2B
— Key Metrics —
Total Debt$794M$918M$1.6B$874M$852M
Net Debt$498M$644M$1.4B$636M-$358M
Total Investments$75M$67M$157M$170M$85M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms